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EDRH

Edmond de Rothschild Holding Portfolio holdings

AUM $6.91B
1-Year Est. Return 19.7%
This Fund
S&P 500
This Quarter Est. Return
+4.56%
1 Year Est. Return
+19.7%
3 Year Est. Return
+58.62%
5 Year Est. Return
+75.86%
10 Year Est. Return
+284.51%
AUM
$3.61B
AUM Growth
+$303M
Cap. Flow
+$28.1M
Cap. Flow %
0.78%
Top 10 Hldgs %
24.34%
Holding
928
New
82
Increased
248
Reduced
256
Closed
105

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$45.5M
2
AGN
Allergan plc
AGN
+$40.9M
3
APA icon
APA Corp
APA
+$36.8M
4
ENDP
Endo International plc
ENDP
+$27.9M
5
KMI icon
Kinder Morgan
KMI
+$27.5M

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$41.7M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$23M
3
M icon
Macy's
M
+$14.5M
4
BAC icon
Bank of America
BAC
+$13.1M
5
F icon
Ford
F
+$11.8M

Sector Composition

Rank Sector Weight
1 Healthcare 22.17%
2 Financials 17.19%
3 Energy 9.75%
4 Technology 9.39%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CC icon
801
Chemours
CC
$2.37B
– –
-60
Closed -$1K
CIEN icon
802
Ciena
CIEN
$58.4B
– –
-19,203
Closed -$419K
DAL icon
803
Delta Air Lines
DAL
$60.1B
– –
-6,277
Closed -$247K
DEM icon
804
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.98B
– –
-3,630
Closed -$136K
ED icon
805
Consolidated Edison
ED
$39.9B
– –
-475
Closed -$36K
EQNR icon
806
Equinor
EQNR
$92.4B
– –
-2,010
Closed -$34K
ERII icon
807
Energy Recovery
ERII
$443M
– –
-15,700
Closed -$251K
EWI icon
808
iShares MSCI Italy ETF
EWI
$1.07B
– –
-2,100
Closed -$46K
EWJ icon
809
iShares MSCI Japan ETF
EWJ
$23B
– –
-213
Closed -$11K
EXC icon
810
Exelon
EXC
$47B
– –
-1,122
Closed -$27K
EXI icon
811
iShares Global Industrials ETF
EXI
$1.48B
– –
-727
Closed -$54K
FAN icon
812
First Trust Global Wind Energy ETF
FAN
$281M
– –
-29,000
Closed -$386K
FIS icon
813
Fidelity National Information Services
FIS
$22.1B
– –
-24,971
Closed -$1.92M
GGB icon
814
Gerdau
GGB
$9.7B
– –
-56,700
Closed -$122K
GLMD icon
815
Galmed Pharmaceuticals
GLMD
$4.97M
– –
-5
Closed -$4K
GLW icon
816
Corning
GLW
$143B
– –
-1,600
Closed -$38K
GOVT icon
817
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-2,375
Closed -$62K
GURU icon
818
Global X Guru Index ETF
GURU
$63.5M
– –
-3,480
Closed -$82K
HIMX
819
Himax Technologies
HIMX
$2.55B
– –
-62,000
Closed -$533K
HLT icon
820
Hilton Worldwide
HLT
$71.5B
– –
-530
Closed -$36K
IEO icon
821
iShares US Oil & Gas Exploration & Production ETF
IEO
$543M
– –
-400
Closed -$25K
INVA icon
822
Innoviva
INVA
$1.48B
– –
-4,275
Closed -$47K
ITB icon
823
iShares US Home Construction ETF
ITB
$2.35B
– –
-58,845
Closed -$1.62M
K
824
CALL
DELISTED
Kellanova
K
– –
-8,520
Closed -$12K
LBTYA icon
825
Liberty Global Class A
LBTYA
$3.6B
– –
-870
Closed -$30K
31 32
33
34 35

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STA
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SBH
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GAM
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DE
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CWM
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RPI
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Edmond de Rothschild Holding's Q4 2016 Portfolio in Review

As of Q4 2016, Edmond de Rothschild Holding held 928 positions worth $3.61B, up 9.2% from $3.31B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Edmond de Rothschild Holding's Q4 2016 filing shows 82 new, 248 increased, 256 reduced and 105 closed positions. Its largest new stake was APA Corp: 584,000 shares worth $37.1M. The largest sale was Citigroup, an estimated $41.7M.

By sector, the portfolio is most concentrated in Healthcare at 22% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Edmond de Rothschild Holding's largest Q4 2016 buy was APA Corp: 584,000 shares worth $37.1M.
  • Edmond de Rothschild Holding added most to Pfizer in Q4 2016, an estimated $45.5M increase.
  • Edmond de Rothschild Holding's biggest Q4 2016 reduction was Citigroup, cutting an estimated $41.7M.
  • Edmond de Rothschild Holding fully exited QIAGEN NV in Q4 2016, selling an estimated $8.69M.
  • Edmond de Rothschild Holding's ten largest holdings make up 24% of its $3.61B portfolio in Q4 2016.
  • Edmond de Rothschild Holding opened 82 new positions and closed 105 in Q4 2016.
  • Edmond de Rothschild Holding's portfolio value rose 9.2% quarter-over-quarter to $3.61B.

Based on Edmond de Rothschild Holding's 13F filing for Q4 2016, filed 14 Feb 2017.